Informationen zum Fonds
Name Dimensional Global Targeted Value EUR Acc
ISIN des Fonds IE00B2PC0716
Abrufdatum 15.09.2018
Anzahl Einzelpositionen 4.509
Fondsvolumen 3.060.583.638 EUR
Gesamthöhe kontroverser Beteiligungen
1.77%
0.16%
0.32%
0.02%
0.16%
0.96%
0.08%
0.19%
0.31%
Kontroverse Beteiligungen gesamtes Portfolio anzeigen
ISIN Einzelposition im Fonds Unternehmen Konflikte Gewichtung im Fonds Wert
GB00B61D2N63 Acacia Mining PLC ORD Acacia Mining plc 0.00% 140.000 EUR
US00766T1007 AECOM ORD Aecom Technology Corp. 0.13% 3.922.761 EUR
US05614L1008 Babcock & Wilcox Enterprises Inc ORD BWX Technologies Inc. (bis Juni 2015 Babcock & Wilcox Co.) 0.01% 207.884 EUR
GB0009697037 Babcock International Group PLC ORD Babcock International Group plc 0.10% 2.877.689 EUR
US1271903049 CACI International Inc ORD CACI International 0.10% 2.851.906 EUR
GB00B74CDH82 Cairn Energy PLC ORD Cairn Energy plc 0.05% 1.322.545 EUR
CA1520061021 Centerra Gold Inc ORD Centerra Gold Inc. 0.02% 666.299 EUR
GB00B1VNSX38 Drax Group PLC ORD Drax Group plc 0.05% 1.353.845 EUR
US3434121022 Fluor Corp ORD Fluor Corp. 0.16% 4.740.676 EUR
US4698141078 Jacobs Engineering Group Inc ORD Jacobs Engineering Group Inc. 0.24% 6.989.087 EUR
US48242W1062 KBR Inc ORD KBR, Inc. 0.06% 1.885.892 EUR
JP3289800009 Kobe Steel Ltd ORD Kobe Steel, Ltd. 0.07% 1.972.040 EUR
BMG5315B1072 Kosmos Energy Ltd ORD Kosmos Energy Ltd. 0.07% 1.908.515 EUR
IT0003856405 Leonardo SpA ORD Leonardo - Finmeccanica SpA 0.08% 2.211.616 EUR
GB00BYSRJ698 Lonmin PLC ORD Lonmin plc 0.01% 158.251 EUR
CA64156L1013 Nevsun Resources Ltd ORD Nevsun Resources Ltd. 0.03% 817.860 EUR
AU000000NHC7 New Hope Corporation Ltd ORD New Hope Corp. Ltd. 0.01% 215.037 EUR
US65249B1098 News Corp ORD News Corp. 0.05% 1.431.650 EUR
DE0007030009 Rheinmetall AG ORD Rheinmetall 0.11% 3.298.517 EUR
SE0000112385 Saab AB ORD Saab AB 0.02% 653.157 EUR
US8085411069 Schweitzer-Mauduit International Inc ORD Schweitzer-Mauduit International Inc. 0.03% 919.626 EUR
IL0010819428 Shikun & Binui Ltd ORD Shikun & Binui Ltd. 0.01% 199.397 EUR
CA8738681037 Tahoe Resources Inc ORD Tahoe Resources Inc. 0.03% 766.915 EUR
CA8765111064 Taseko Mines Ltd ORD Taseko Mines Ltd. 0.00% 119.010 EUR
CA89346D1078 TransAlta Corp ORD TransAlta Corp. 0.04% 1.090.683 EUR
US9134561094 Universal Corp ORD Universal Corp VA 0.03% 738.679 EUR
US9139031002 Universal Health Services Inc ORD Universal Health Services, Inc. 0.19% 5.577.894 EUR
AU000000WHC8 Whitehaven Coal Ltd ORD Whitehaven Coal Ltd. 0.06% 1.702.925 EUR
GB00B61D2N63 Acacia Mining PLC ORD Acacia Mining plc 0.00% 140.000 EUR
US0187723012 Alliance One International Inc ORD Alliance One International Inc. 0.00% 137.924 EUR
US05614L1008 Babcock & Wilcox Enterprises Inc ORD BWX Technologies Inc. (bis Juni 2015 Babcock & Wilcox Co.) 0.01% 207.884 EUR